| 流通市值:31.62亿 | 总市值:41.46亿 | ||
| 流通股本:8506.85万 | 总股本:1.12亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益182081.29万元,未分配利润191.80万元。
截至2026年第一季度最新总资产207883.10万元,负债25801.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,575,550.7 | 555,129,129.77 | 421,577,338.13 | 265,086,086.05 |
| 营业总成本 | 133,583,749.62 | 607,458,613.14 | 432,832,652.08 | 275,945,513.25 |
| 其他经营收益 | ||||
| 营业利润 | -12,051,383.99 | -37,034,184.54 | 810,605.03 | -1,857,270.95 |
| 利润总额 | -12,051,376.99 | -37,057,944.96 | 786,835.94 | -1,880,777.18 |
| 净利润 | -5,393,445.24 | -14,069,407.73 | 10,319,756.59 | 5,006,836.19 |
| 每股收益 | ||||
| 其他综合收益 | -492,676.27 | -166,071.75 | -395,935.17 | -151,890.01 |
| 综合收益总额 | -5,886,121.51 | -14,235,479.48 | 9,923,821.42 | 4,854,946.18 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,708,673,481.48 | 1,722,795,259.95 | 1,809,329,982.85 | 1,816,458,033.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 370,157,505.59 | 242,693,666.1 | 160,416,883.92 | 133,491,285.8 |
| 资产总计 | 2,078,830,987.07 | 1,965,488,926.05 | 1,969,746,866.77 | 1,949,949,319.42 |
| 流动负债: | ||||
| 流动负债合计 | 248,089,454.64 | 129,871,222.85 | 107,140,513.07 | 95,338,307.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,928,603.12 | 9,574,098.92 | 10,677,376.52 | 1,521,619.36 |
| 负债合计 | 258,018,057.76 | 139,445,321.77 | 117,817,889.59 | 96,859,927.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,820,812,929.31 | 1,826,043,604.28 | 1,851,928,977.18 | 1,853,089,392.16 |
| 股东权益合计 | 1,820,812,929.31 | 1,826,043,604.28 | 1,851,928,977.18 | 1,853,089,392.16 |
| 负债和股东权益合计 | 2,078,830,987.07 | 1,965,488,926.05 | 1,969,746,866.77 | 1,949,949,319.42 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 157,892,457.97 | 450,320,062.57 | 337,117,728.25 | 252,018,128.83 |
| 经营活动现金流出小计 | 161,281,764.45 | 569,886,249.09 | 419,609,630.52 | 291,183,566.61 |
| 经营活动产生的现金流量净额 | -3,389,306.48 | -119,566,186.52 | -82,491,902.27 | -39,165,437.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 736,006,119.6 | 3,773,407,896.68 | 3,028,992,152.88 | 2,059,189,620.3 |
| 投资活动现金流出小计 | 635,093,804.08 | 3,836,163,821.02 | 3,156,734,877.82 | 2,161,755,249.19 |
| 投资活动产生的现金流量净额 | 100,912,315.52 | -62,755,924.34 | -127,742,724.94 | -102,565,628.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 210,283.1 | - | - |
| 筹资活动现金流出小计 | 6,962,076.77 | 59,257,083.54 | 59,081,441.85 | 46,637,065.62 |
| 筹资活动产生的现金流量净额 | -6,962,076.77 | -59,046,800.44 | -59,081,441.85 | -46,637,065.62 |
| 汇率变动对现金及现金等价物的影响 | -2,306,774.11 | -3,082,502.19 | -1,494,971.72 | -120,092.41 |
| 现金及现金等价物净增加额 | 88,254,158.16 | -244,451,413.49 | -270,811,040.78 | -188,488,224.7 |
| 期末现金及现金等价物余额 | 432,551,247.93 | 344,297,089.77 | 317,937,462.48 | 400,260,278.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -244,451,413.49 | - | -188,488,224.7 |